Q3 2024 Holdings
Filed 2024-10-23 | 646 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $211.1K | 7,462 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $214.6K | 1,369 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $214.6K | 3,039 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $214.7K | 1,198 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $215.1K | 2,025 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $215.3K | 2,396 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $215.6K | 2,520 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $215.8K | 1,840 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $222.7K | 2,143 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $223.6K | 2,039 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $225.9K | 244 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $226.7K | 1,176 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $227.6K | 1,144 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $227.6K | 2,197 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $228.5K | 4,677 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $228.9K | 1,297 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $231.0K | 1,049 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $232.1K | 1,498 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $232.4K | 2,528 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $233.7K | 2,089 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $234.7K | 4,620 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $235.0K | 6,502 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $235.6K | 1,437 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $236.9K | 22,395 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $238.4K | 1,024 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $238.5K | 2,279 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $239.1K | 1,199 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $239.2K | 2,549 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $239.8K | 4,015 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $242.6K | 1,349 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $244.1K | 3,708 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $244.3K | 3,644 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $245.1K | 6,500 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $245.8K | 5,444 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $246.0K | 1,992 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $246.8K | 1,755 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $247.6K | 777 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $248.2K | 1,157 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $249.5K | 3,891 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $251.1K | 8,412 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $251.3K | 1,044 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $253.8K | 1,769 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $254.1K | 9,263 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $254.3K | 10,618 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $254.8K | 3,552 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $255.1K | 15,822 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $256.0K | 4,354 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $256.0K | 4,946 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $256.6K | 2,054 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $256.6K | 1,701 | 0.0% |